SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.18%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$31.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
87.47%
Holding
47
New
6
Increased
11
Reduced
13
Closed
2

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.99M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$4.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.4M

Top Sells

1
DIN icon
Dine Brands
DIN
$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
3
NUE icon
Nucor
NUE
$582K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$577K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$416K

Sector Composition

1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$884K 0.2%
2,152
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.19%
2,765
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$760K 0.17%
9,976
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$583K 0.13%
14,764
+608
+4% +$24K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$511K 0.11%
26,664
+13,500
+103% +$259K
OLED icon
31
Universal Display
OLED
$6.59B
$489K 0.11%
3,150
– –
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$484K 0.11%
5,198
-1,618
-24% -$151K
EL icon
33
Estee Lauder
EL
$33B
$481K 0.11%
1,953
– –
ASET icon
34
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$480K 0.11%
15,882
+53
+0.3% +$1.6K
MMC icon
35
Marsh & McLennan
MMC
$101B
$477K 0.11%
2,864
-364
-11% -$60.6K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$435K 0.1%
+18,128
New +$435K
JPM icon
37
JPMorgan Chase
JPM
$829B
$365K 0.08%
2,800
– –
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$337K 0.07%
5,832
-3,218
-36% -$186K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$314K 0.07%
4,244
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$313K 0.07%
6,351
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$280K 0.06%
971
– –
OXY icon
42
Occidental Petroleum
OXY
$46.9B
$248K 0.05%
3,962
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$218K 0.05%
+3,432
New +$218K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$217K 0.05%
2,385
-213
-8% -$19.4K
XOM icon
45
Exxon Mobil
XOM
$487B
$202K 0.04%
1,843
– –
DIN icon
46
Dine Brands
DIN
$368M
– –
-27,379
Closed -$1.78M
FIX icon
47
Comfort Systems
FIX
$24.8B
– –
-2,361
Closed -$272K
1
2